| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND SGD A ACCH |
    
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|
| DAX | 23.214,28 | -24,90 | -0,11% |
| TecDax | 3.464,40 | 4,72 | 0,14% |
| MDAX | 28.513,35 | -105,19 | -0,37% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.873,85 | 634,28 | 2,62% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1536 | 0,00 | 0,13% |
| EUR/Yen | 180,3317 | -0,44 | -0,25% |
| EUR/CHF | 0,9328 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8790 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | 0,38% |
| CHF/US$ | 1,2367 | -0,00 | -0,01% |
|
| baha Brent Indication | 63,11 | -0,47 | -0,73% |
| Gold | 4.081,45 | 8,54 | 0,21% |
| Silber | 50,08 | 1,11 | 2,26% |
| Platin | 1.545,05 | 18,52 | 1,21% |
| |
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10,8574 
